Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
CLMT's Cash to Debt is ranked lower than
99% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.49 vs. CLMT: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CLMT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: N/A
Current: 0.01
Equity to Asset 0.27
CLMT's Equity to Asset is ranked lower than
75% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. CLMT: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
CLMT' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.40 Max: 0.73
Current: 0.27
0.01
0.73
Interest Coverage 0.42
CLMT's Interest Coverage is ranked lower than
99% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.78 vs. CLMT: 0.42 )
Ranked among companies with meaningful Interest Coverage only.
CLMT' s 10-Year Interest Coverage Range
Min: 0.42  Med: 2.57 Max: 21.45
Current: 0.42
0.42
21.45
F-Score: 5
Z-Score: 2.29
M-Score: -3.67
WACC vs ROIC
4.23%
2.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.36
CLMT's Operating margin (%) is ranked higher than
61% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.38 vs. CLMT: 3.36 )
Ranked among companies with meaningful Operating margin (%) only.
CLMT' s 10-Year Operating margin (%) Range
Min: -2.98  Med: 3.46 Max: 7.4
Current: 3.36
-2.98
7.4
Net-margin (%) -0.54
CLMT's Net-margin (%) is ranked lower than
83% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.46 vs. CLMT: -0.54 )
Ranked among companies with meaningful Net-margin (%) only.
CLMT' s 10-Year Net-margin (%) Range
Min: -4.33  Med: 1.52 Max: 5.72
Current: -0.54
-4.33
5.72
ROE (%) -4.80
CLMT's ROE (%) is ranked lower than
83% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.98 vs. CLMT: -4.80 )
Ranked among companies with meaningful ROE (%) only.
CLMT' s 10-Year ROE (%) Range
Min: -16.3  Med: 12.63 Max: 44.25
Current: -4.8
-16.3
44.25
ROA (%) -0.85
CLMT's ROA (%) is ranked lower than
80% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.82 vs. CLMT: -0.85 )
Ranked among companies with meaningful ROA (%) only.
CLMT' s 10-Year ROA (%) Range
Min: -3.86  Med: 3.16 Max: 20.16
Current: -0.85
-3.86
20.16
ROC (Joel Greenblatt) (%) 3.75
CLMT's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.69 vs. CLMT: 3.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLMT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.79  Med: 11.98 Max: 32.68
Current: 3.75
-7.79
32.68
Revenue Growth (3Y)(%) 4.20
CLMT's Revenue Growth (3Y)(%) is ranked higher than
57% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.70 vs. CLMT: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLMT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -14.20 Max: 66.3
Current: 4.2
0
66.3
EBITDA Growth (3Y)(%) -20.60
CLMT's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 102 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -5.20 vs. CLMT: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLMT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -19.95 Max: 12.8
Current: -20.6
0
12.8
» CLMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CLMT Guru Trades in Q3 2014

Jim Simons 157,700 sh (+92.08%)
John Keeley 10,000 sh (-57.83%)
» More
Q4 2014

CLMT Guru Trades in Q4 2014

Jim Simons 320,294 sh (+103.10%)
John Keeley Sold Out
» More
Q1 2015

CLMT Guru Trades in Q1 2015

John Keeley 8,900 sh (New)
Jim Simons 202,996 sh (-36.62%)
» More
Q2 2015

CLMT Guru Trades in Q2 2015

John Keeley 8,900 sh (unchged)
Jim Simons 115,267 sh (-43.22%)
» More
» Details

Insider Trades

Latest Guru Trades with CLMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 29.41
CLMT's Forward P/E is ranked lower than
88% of the 57 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.49 vs. CLMT: 29.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.18
CLMT's P/B is ranked lower than
71% of the 136 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. CLMT: 2.18 )
Ranked among companies with meaningful P/B only.
CLMT' s 10-Year P/B Range
Min: 0.55  Med: 1.98 Max: 5.85
Current: 2.18
0.55
5.85
P/S 0.35
CLMT's P/S is ranked lower than
52% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.35 vs. CLMT: 0.35 )
Ranked among companies with meaningful P/S only.
CLMT' s 10-Year P/S Range
Min: 0.05  Med: 0.34 Max: 0.54
Current: 0.35
0.05
0.54
PFCF 15.71
CLMT's PFCF is ranked lower than
68% of the 80 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.38 vs. CLMT: 15.71 )
Ranked among companies with meaningful PFCF only.
CLMT' s 10-Year PFCF Range
Min: 4.06  Med: 8.57 Max: 2309
Current: 15.71
4.06
2309
POCF 4.03
CLMT's POCF is ranked higher than
75% of the 111 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.17 vs. CLMT: 4.03 )
Ranked among companies with meaningful POCF only.
CLMT' s 10-Year POCF Range
Min: 1.08  Med: 5.87 Max: 58.49
Current: 4.03
1.08
58.49
EV-to-EBIT 52.44
CLMT's EV-to-EBIT is ranked lower than
91% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.83 vs. CLMT: 52.44 )
Ranked among companies with meaningful EV-to-EBIT only.
CLMT' s 10-Year EV-to-EBIT Range
Min: 3.7  Med: 11.65 Max: 110.7
Current: 52.44
3.7
110.7
Shiller P/E 40.26
CLMT's Shiller P/E is ranked lower than
84% of the 77 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.75 vs. CLMT: 40.26 )
Ranked among companies with meaningful Shiller P/E only.
CLMT' s 10-Year Shiller P/E Range
Min: 0.01  Med: 17.39 Max: 57.9
Current: 40.26
0.01
57.9
Current Ratio 1.48
CLMT's Current Ratio is ranked higher than
58% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.37 vs. CLMT: 1.48 )
Ranked among companies with meaningful Current Ratio only.
CLMT' s 10-Year Current Ratio Range
Min: 0.79  Med: 1.82 Max: 3.44
Current: 1.48
0.79
3.44
Quick Ratio 0.56
CLMT's Quick Ratio is ranked lower than
81% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. CLMT: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
CLMT' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.81 Max: 2.3
Current: 0.56
0.47
2.3
Days Inventory 47.91
CLMT's Days Inventory is ranked lower than
85% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.05 vs. CLMT: 47.91 )
Ranked among companies with meaningful Days Inventory only.
CLMT' s 10-Year Days Inventory Range
Min: 18.47  Med: 30.21 Max: 46.3
Current: 47.91
18.47
46.3
Days Sales Outstanding 20.80
CLMT's Days Sales Outstanding is ranked lower than
51% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.78 vs. CLMT: 20.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLMT' s 10-Year Days Sales Outstanding Range
Min: 16.07  Med: 24.27 Max: 36.39
Current: 20.8
16.07
36.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.69
CLMT's Dividend Yield is ranked higher than
91% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.75 vs. CLMT: 10.69 )
Ranked among companies with meaningful Dividend Yield only.
CLMT' s 10-Year Dividend Yield Range
Min: 0.83  Med: 8.97 Max: 31.49
Current: 10.69
0.83
31.49
Dividend growth (3y) 12.20
CLMT's Dividend growth (3y) is ranked higher than
61% of the 71 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. CLMT: 12.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CLMT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -9.50 Max: 13.9
Current: 12.2
0
13.9
Yield on cost (5-Year) 17.56
CLMT's Yield on cost (5-Year) is ranked higher than
92% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.18 vs. CLMT: 17.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLMT' s 10-Year Yield on cost (5-Year) Range
Min: 1.36  Med: 14.71 Max: 51.64
Current: 17.56
1.36
51.64
Share Buyback Rate -17.80
CLMT's Share Buyback Rate is ranked lower than
81% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.40 vs. CLMT: -17.80 )
Ranked among companies with meaningful Share Buyback Rate only.
CLMT' s 10-Year Share Buyback Rate Range
Min: 0  Med: -17.80 Max: -3082.5
Current: -17.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.97
CLMT's Price/Tangible Book is ranked lower than
89% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.56 vs. CLMT: 4.97 )
Ranked among companies with meaningful Price/Tangible Book only.
CLMT' s 10-Year Price/Tangible Book Range
Min: 0.75  Med: 2.86 Max: 5.54
Current: 4.97
0.75
5.54
Price/Projected FCF 1.68
CLMT's Price/Projected FCF is ranked lower than
76% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. CLMT: 1.68 )
Ranked among companies with meaningful Price/Projected FCF only.
CLMT' s 10-Year Price/Projected FCF Range
Min: 1.01  Med: 1.53 Max: 3.02
Current: 1.68
1.01
3.02
Price/Median PS Value 1.04
CLMT's Price/Median PS Value is ranked higher than
57% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.11 vs. CLMT: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
CLMT' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 0.97 Max: 1.51
Current: 1.04
0.23
1.51
Earnings Yield (Greenblatt) (%) 1.90
CLMT's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.80 vs. CLMT: 1.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLMT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 8.55 Max: 26.7
Current: 1.9
0.9
26.7
Forward Rate of Return (Yacktman) (%) -7.08
CLMT's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 69 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.98 vs. CLMT: -7.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLMT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -74.7  Med: -4.00 Max: 66052.5
Current: -7.08
-74.7
66052.5

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:C1A.Germany,
Calumet Specialty Products Partners LP is a Delaware limited partnership formed on September 27, 2005. The Company is producer of high-quality, specialty hydrocarbon products in North America. The Company owns plants located in Louisiana, Wisconsin, Montana, Texas, Pennsylvania and New Jersey. It owns and leases additional facilities, primarily related to production and distribution of specialty and fuel products, throughout the United States. The Company's business is organized into two segments: specialty products and fuel products. In specialty products segment, Company process crude oil and other feedstock's into a variety of customized lubricating oils, white mineral oils, solvents, petrolatum's and waxes. Its specialty products are sold to domestic and international customers who purchase them primarily as raw material components for basic industrial, consumer and automotive goods. It also blends and market specialty products through Royal Purple and Bel-Ray brands. In its fuel products segment, Company process crude oil into a variety of fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt and heavy fuel oils, as well as reselling purchased crude oil to third party customers. The Company owns and operates seven crude oil loading facilities and related assets in North Dakota and Montana, that provides the ability to transport crude oil directly from the point of lease, into loading facilities and then onto the Enbridge Pipeline System where it is routed to refineries and/or third party customers. It owns and operates product terminals in Burnham, Illinois; Rhinelander, Wisconsin; Crookston, Minnesota; and Proctor, Minnesota (Duluth) with aggregate storage capacities of approximately 150,000, 166,000, 156,000, and 200,000 barrels, respectively. The Company also uses approximately 2,700 leased railcars to receive crude oil or distribute products throughout the U.S. and Canada. The Company faces competition from a combination of large, integrated petroleum companies, independent refiners and wax production companies. Its competitors includes; Ergon Refining, Inc., ExxonMobil, Motiva Enterprises, LLC, Phillips 66, Petro-Canada, HollyFrontier Corporation, Chevron Corporation, Sonneborn Refined Products, The International Group Inc, and Cenex. The Company's operations are subject to stringent federal, state, regional and local laws and regulations governing worker health and safety, the discharge of materials into the environment and environmental protection. It is also subject to the federal Clean Air Act and Water Pollution Control Act as amended and comparable state and local laws.
» More Articles for CLMT

Headlines

Articles On GuruFocus.com
3 David Tepper Stocks Fall to Near 52-Week Lows Oct 10 2013 
Williams Partners (WPZ) Hiked Dividends by 1.77% and 7 Others Followed Jul 24 2013 
The Best Yielding Ex-Dividend Stocks on Feb. 1, 2013 Jan 31 2013 
The Best-Yielding Ex-Dividend Stocks on Jan. 31, 2013 Jan 30 2013 
The Best Yielding Ex-Dividend Stocks Between Jan. 28 to Feb. 3, 2013 Jan 27 2013 
comment on CLMT Nov 15 2012 
comment on CLMT Oct 25 2012 
3 Stocks Yielding More Than 5% That Recently Raised Their Dividends Oct 22 2012 
The Best Stocks with Dividend Growth from Last Week (October 15–21, 2012) Oct 21 2012 
The Best Stocks With Dividend Growth From Last Week (April 16 – April 22, 2012) Apr 22 2012 

More From Other Websites
Why CVR Refining Trades at a High Distribution Yield Sep 03 2015
4 Refining MLPs Report Outstanding Returns in a Down Sector Sep 03 2015
Distillate Inventories Rose, but Far Less than Analysts Expected Aug 26 2015
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Financials Aug 20 2015
HollyFrontier Corp. Earnings Q2*, 2015 Aug 13 2015
10-Q for Calumet Specialty Products Partners LP Aug 09 2015
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Files SEC form 10-Q, Quarterly Report Aug 07 2015
Calumet Specialty Products Partners, L.P. To Attend Upcoming Investor Conference Aug 06 2015
Edited Transcript of CLMT earnings conference call or presentation 5-Aug-15 5:00pm GMT Aug 05 2015
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Files SEC form 8-K, Results of Operations and Financial... Aug 05 2015
Calumet Specialty Products Partners, L.P. Reports Second Quarter 2015 Results Aug 05 2015
Q2 2015 Calumet Specialty Products Partners LP Earnings Release - Before Market Open Aug 05 2015
Can Magellan Midstream (MMP) Earnings Surprise in Q2? - Analyst Blog Aug 04 2015
What to Expect from Rice Midstream (RMP) in Q2 Earnings? - Analyst Blog Aug 04 2015
Should You Buy Calumet Specialty Products (CLMT) Ahead of Earnings? - Tale of the Tape Aug 04 2015
Can Transocean (RIG) Keep the Earnings Streak Alive in Q2? - Analyst Blog Aug 03 2015
4 Energy Stocks to Beat Q2 Earnings Amid Low Oil Price - Earnings ESP Aug 03 2015
Calumet Specialty Products Stock: What is the Social Media Crowd Thinking About CLMT? - Tale of the... Jul 29 2015
Cramer Likes High-Dividend Energy MLPs -- Should You? Jul 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK